All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
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| SMED / Sharps Compliance Corp.
|
|
|
|
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|
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| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| TTMI / TTM Technologies, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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|
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| SITM / SiTime Corporation
|
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| ENTG / Entegris, Inc.
|
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| LASR / nLIGHT, Inc.
|
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|
|
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|
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| PLAB / Photronics, Inc.
|
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|
|
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| ALGM / Allegro MicroSystems, Inc.
|
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|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
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| SKYT / SkyWater Technology, Inc.
|
|
|
|
|
|
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| ALTR / Altair Engineering Inc.
|
|
|
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|
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| SUMO / Sumo Logic Inc
|
|
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| VICR / Vicor Corporation
|
|
|
|
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|
|
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| HEI / HEICO Corporation
|
|
|
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|
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|
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| AXTI / AXT, Inc.
|
|
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| BNFT / Benefitfocus Inc
|
|
|
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|
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|
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| ECOM / ChannelAdvisor Corp
|
|
|
|
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| SEMR / Semrush Holdings, Inc.
|
|
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| DCT / Duck Creek Technologies Inc
|
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| COUP / Coupa Software Inc
|
|
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|
|
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| LUV / Southwest Airlines Co.
|
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|
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| MATV / Mativ Holdings, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| INGN / Inogen, Inc.
|
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|
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| IHS / IHS Holding Limited
|
|
|
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|
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|
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| AE / Adams Resources & Energy, Inc.
|
|
|
|
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|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| ATY / AcuityAds Holdings Inc
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
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| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| PSN / Parsons Corporation
|
|
|
|
|
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|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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| NP / Neptune Insurance Holdings Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
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|
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| AVRO / AVROBIO, Inc.
|
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| EGHT / 8x8, Inc.
|
|
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|
|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
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| OMCL / Omnicell, Inc.
|
|
|
|
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|
|
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| BIRD / Allbirds, Inc.
|
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
|
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| FORM / FormFactor, Inc.
|
|
|
|
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| FATH / Fathom Digital Manufacturing Corporation
|
|
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| VRAY / ViewRay Inc.
|
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| AKTS / Aktis Oncology, Inc.
|
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|
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|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
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| TLS / Telos Corporation
|
|
|
|
|
|
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| GTHX / G1 Therapeutics, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| YEXT / Yext, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| EHC / Encompass Health Corporation
|
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|
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| AMAT / Applied Materials, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| AMT / American Tower Corporation
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| AL / Air Lease Corporation
|
|
|
|
|
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|
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| COHU / Cohu, Inc.
|
|
|
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| CLH / Clean Harbors, Inc.
|
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| DDOG / Datadog, Inc.
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| CRAI / CRA International, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| KLAC / KLA Corporation
|
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|
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|
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| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| TRNS / Transcat, Inc.
|
|
|
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| RSSS / Research Solutions, Inc.
|
|
|
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|
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|
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| KMX / CarMax, Inc.
|
|
|
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| MKSI / MKS Inc.
|
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|
|
| FEIM / Frequency Electronics, Inc.
|
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|
|
| CMRC / Commerce.com, Inc.
|
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|
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| VCSA / Vacasa, Inc.
|
|
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| CMBM / Cambium Networks Corporation
|
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| TDUP / ThredUp Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
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|
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| EDUC / Educational Development Corporation
|
|
|
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
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|
|
| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| SMID / Smith-Midland Corporation
|
|
|
|
|
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|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
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|
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| MXL / MaxLinear, Inc.
|
|
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| UGI / UGI Corporation
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
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|
|
|
|
| MTRX / Matrix Service Company
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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| THR / Thermon Group Holdings, Inc.
|
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|
|
| ODC / Oil-Dri Corporation of America
|
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|
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|
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| MRVL / Marvell Technology, Inc.
|
|
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|
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| HQH / Abrdn Healthcare Investors
|
|
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|
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| APT / Alpha Pro Tech, Ltd.
|
|
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| NVMI / Nova Ltd.
|
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| CYRX / Cryoport, Inc.
|
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| EQIX / Equinix, Inc.
|
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| BA / The Boeing Company
|
|
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| IVAC / Intevac, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
